DHP Korea Co. Ltd (131030) — Cash Flow-to-Debt Ratio
DHP Korea Co. Ltd (131030) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ₩5.29 Billion could theoretically repay 0% of its total liabilities (₩25.12 Billion) in one year. See 131030 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DHP Korea Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DHP Korea Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see DHP Korea Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DHP Korea Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for DHP Korea Co. Ltd. Check 131030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩8.90 Billion | ₩22.77 Billion | ▼ -52.8% |
| 2023 | 0.83x | ₩12.44 Billion | ₩15.01 Billion | ▲ +377.0% |
| 2022 | 0.17x | ₩2.05 Billion | ₩11.77 Billion | ▼ -68.0% |
| 2021 | 0.54x | ₩7.07 Billion | ₩13.02 Billion | ▼ -65.7% |
| 2020 | 1.58x | ₩17.45 Billion | ₩11.01 Billion | ▲ +5.6% |
| 2019 | 1.50x | ₩16.83 Billion | ₩11.22 Billion | ▼ -10.3% |
| 2018 | 1.67x | ₩15.05 Billion | ₩9.00 Billion | ▼ -26.8% |
| 2017 | 2.28x | ₩18.30 Billion | ₩8.02 Billion | ▲ +62.9% |
| 2016 | 1.40x | ₩12.04 Billion | ₩8.59 Billion | ▼ -3.2% |
| 2015 | 1.45x | ₩11.08 Billion | ₩7.65 Billion | ▲ +23.1% |
| 2014 | 1.18x | ₩12.82 Billion | ₩10.90 Billion | — |